CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,451 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 4,551 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 47,811 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 29,867 Value ($000) $777 Avg Close — Range —